Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.9B | 1.0B | 2.2B |
| Net income | 332M | 281M | 369M | 383M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.2B | 789M | 1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 486M | 379M | -154M | 383M |
| Investing activities | 1.1B | -6.3B | -1.7B | -645M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -223M | -11.2B | -1.6B | -1.1B |
| Sale of investments | 1.3B | 4.9B | 15M | 533M |
| Other investing activity | -21M | -5M | -95M | -42M |
| Financing activities | 1.8B | 7.9B | 7.6B | 2.9B |
| Long term debt issuance | 1.4B | 1.7B | 1.7B | 108M |
| Long term debt payments | -368M | -2.6B | -141M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 86M | — |
| Common stock repurchase | 0 | 0 | -101M | -30M |
| Common dividends | — | — | — | — |
| Other financing charges | 702M | 8.7B | 6.1B | 2.9B |
| End cash position | 18.0B | 13.9B | 11.3B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.8B | 1.0B | 2.1B |